Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,174 | $19.76M | 10.2% | $27.11 | +177.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,857 | $13.4M | 6.9% | $56.73 | +112.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,873 | $10.35M | 5.3% | $75.91 | +128.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,913 | $9.772M | 5.0% | $36.99 | +81.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 35,091 | $8.791M | 4.5% | $90.82 | +119.9% | COM | 437076102 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,082 | $8.419M | 4.3% | $60.82 | +4.6% | COM | 780087102 |
| FNV | FRANCO NEVADA CORP | 59,548 | $8.319M | 4.3% | $102.98 | +22.7% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO | 81,539 | $7.67M | 3.9% | $38.94 | +109.9% | COM | 46625H100 |
| META | FACEBOOK INC | 31,237 | $7.093M | 3.6% | $126.46 | +63.9% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 479,273 | $6.52M | 3.4% | $18.38 | -31.5% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 145,944 | $6.514M | 3.3% | $44.05 | -3.4% | COM NEW | 891160509 |
| V | VISA INC | 30,067 | $5.808M | 3.0% | $110.05 | +59.5% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 147,365 | $4.85M | 2.5% | $40.18 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 31,201 | $4.511M | 2.3% | $59.76 | +97.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 18,537 | $4.452M | 2.3% | $54.19 | -4.1% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 103,516 | $4.422M | 2.3% | $37.31 | -10.3% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 45,411 | $4.254M | 2.2% | $90.13 | -4.8% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 13,868 | $4.09M | 2.1% | $210.60 | +24.0% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 16,035 | $4.079M | 2.1% | $208.10 | — | COM | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC | 76,791 | $4.04M | 2.1% | $37.29 | +42.2% | COM | 007903107 |
| OTEX | OPEN TEXT CORP | 92,632 | $3.934M | 2.0% | $29.33 | +16.5% | COM | 683715106 |
| FTS | FORTIS INC | 102,435 | $3.896M | 2.0% | $30.71 | +0.1% | COM | 349553107 |
| PFE | PFIZER INC | 98,156 | $3.21M | 1.7% | $19.60 | +32.6% | COM | 717081103 |
| CSX | CSX CORP | 41,807 | $2.916M | 1.5% | $13.75 | +49.1% | COM | 126408103 |
| SAP | SAP SE | 20,469 | $2.866M | 1.5% | $123.39 | — | SPON ADR | 803054204 |
| QSR | RESTAURANT BRANDS INTL INC | 52,569 | $2.861M | 1.5% | $50.43 | 0.0% | COM | 76131D103 |
| LMT | LOCKHEED MARTIN CORP | 7,676 | $2.801M | 1.4% | $208.89 | +55.0% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP | 102,091 | $2.552M | 1.3% | $23.40 | -27.6% | COM | 706327103 |
| ENB | ENBRIDGE INC | 82,601 | $2.512M | 1.3% | $23.80 | -11.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 147,748 | $2.491M | 1.3% | $21.34 | -35.7% | COM | 867224107 |
| SONY | SONY CORP | 33,358 | $2.306M | 1.2% | $68.04 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 19,410 | $2.164M | 1.1% | $134.53 | -19.8% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 13,451 | $1.99M | 1.0% | $141.70 | — | COM | 177376100 |
| RCI | ROGERS COMMUNICATIONS INC | 45,919 | $1.845M | 0.9% | $41.65 | 0.0% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 104,764 | $1.709M | 0.9% | $20.29 | — | CL B CONV | 82028K200 |
| SLF | SUN LIFE FINL INC | 29,740 | $1.093M | 0.6% | $40.71 | -15.6% | COM | 866796105 |
| WMT | WALMART INC | 8,728 | $1.045M | 0.5% | $28.48 | +33.7% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,362 | $725K | 0.4% | $183.87 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 2,375 | $588K | 0.3% | $193.19 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $429K | 0.2% | $267.51 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 11,697 | $354K | 0.2% | $14.97 | +3.5% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 6,180 | $329K | 0.2% | $43.12 | -6.9% | COM | 063671101 |
| LQD | ISHARES TR | 2,430 | $327K | 0.2% | $116.78 | — | IBOXX INV CP ETF | 464287242 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,152 | $180K | 0.1% | $21.96 | — | UNIT LTD PARTN | G16249107 |
| NFLX | NETFLIX INC | 306 | $139K | 0.1% | $34.76 | +22.4% | COM | 64110L106 |
| AGG | ISHARES TR | 1,180 | $139K | 0.1% | $90.92 | — | CORE US AGGBD ET | 464287226 |
| EL | LAUDER ESTEE COS INC | 725 | $137K | 0.1% | $127.36 | +30.0% | CL A | 518439104 |
| BNS | BANK N S HALIFAX | 3,200 | $132K | 0.1% | $38.45 | -23.4% | COM | 064149107 |
| GOVT | ISHARES TR | 4,220 | $118K | 0.1% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,401 | $94,000 | 0.0% | $22.47 | +7.4% | COM | 136069101 |
| TWLO | TWILIO INC | 425 | $93,000 | 0.0% | $139.06 | +15.5% | CL A | 90138F102 |
| DEO | DIAGEO P L C | 675 | $91,000 | 0.0% | $125.19 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORP | 230 | $87,000 | 0.0% | $5.09 | +58.5% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 942 | $83,000 | 0.0% | $68.61 | +9.0% | COM | 136375102 |
| IGIB | ISHARES TR | 1,305 | $79,000 | 0.0% | $65.28 | — | INTRM TR CRP ETF | 464288638 |
| BDX | BECTON DICKINSON & CO | 330 | $79,000 | 0.0% | $212.76 | +3.5% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 275 | $75,000 | 0.0% | $236.71 | -4.9% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 1,925 | $75,000 | 0.0% | $31.17 | +5.1% | CL A | 20030N101 |
| BP | BP PLC | 3,050 | $71,000 | 0.0% | $41.99 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 500 | $66,000 | 0.0% | $95.56 | +15.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,177 | $65,000 | 0.0% | $44.75 | +9.5% | COM | 68389X105 |
| NVS | NOVARTIS A G | 565 | $49,000 | 0.0% | $84.77 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 470 | $45,000 | 0.0% | $97.84 | -12.5% | COM | 025816109 |
| MSCI | MSCI INC | 130 | $43,000 | 0.0% | $274.52 | +11.3% | COM | 55354G100 |
| IGSB | ISHARES TR | 720 | $39,000 | 0.0% | $52.16 | — | SH TR CRPORT ETF | 464288646 |
| BAC | BANK AMER CORP | 1,610 | $38,000 | 0.0% | $24.34 | -15.5% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 620 | $36,000 | 0.0% | $48.40 | -1.0% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $30,000 | 0.0% | $39.40 | — | LP INT UNIT | G16252101 |
| MMM | 3M CO | 185 | $29,000 | 0.0% | $130.36 | -21.4% | COM | 88579Y101 |
| BCE | BCE INC | 668 | $28,000 | 0.0% | $29.54 | -4.9% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 19 | $27,000 | 0.0% | $61.97 | +8.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 540 | $25,000 | 0.0% | $35.43 | +4.4% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 63 | $23,000 | 0.0% | $267.61 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 115 | $22,000 | 0.0% | $168.51 | -1.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 90 | $21,000 | 0.0% | $169.63 | +13.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 60 | $18,000 | 0.0% | $275.38 | +1.4% | COM | 22160K105 |
| C | CITIGROUP INC | 275 | $14,000 | 0.0% | $56.75 | -31.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 303 | $14,000 | 0.0% | $34.02 | +13.8% | COM | 191216100 |
| AFL | AFLAC INC | 400 | $14,000 | 0.0% | $45.37 | -30.4% | COM | 001055102 |
| NEM | NEWMONT MINING CORP | 232 | $14,000 | 0.0% | $32.71 | +52.4% | COM | 651639106 |
| ABBV | ABBVIE INC | 131 | $13,000 | 0.0% | $73.03 | -3.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 204 | $12,000 | 0.0% | $45.05 | +18.1% | COM | 458140100 |
| TU | TELUS CORP | 564 | $9,000 | 0.0% | $18.11 | -8.1% | COM | 87971M103 |
| OKTA | OKTA INC | 40 | $8,000 | 0.0% | $112.32 | +51.1% | CL A | 679295105 |
| MDT | MEDTRONIC PLC | 54 | $5,000 | 0.0% | $87.96 | -7.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 60 | $5,000 | 0.0% | $52.37 | +12.6% | COM | 704326107 |
| GIL | GILDAN ACTIVEWEAR INC | 275 | $4,000 | 0.0% | $26.74 | -49.6% | COM | 375916103 |
| JNJ | JOHNSON & JOHNSON | 30 | $4,000 | 0.0% | $112.37 | +10.6% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 16 | $3,000 | 0.0% | $170.74 | -11.0% | CL A | 21036P108 |
| CNQ | CANADIAN NAT RES LTD | 145 | $3,000 | 0.0% | $10.29 | -40.1% | COM | 136385101 |
| MRK | MERCK & CO INC | 35 | $3,000 | 0.0% | $67.55 | -6.9% | COM | 58933Y105 |